Alpha 1 Year0.32 Alpha 10 Years2.12 Alpha 3 Years1.68 Alpha 5 Years1.22 Average Gain 1 Year2.22 Average Gain 10 Years1.09 Average Gain 3 Years1.24 Average Gain 5 Years1.01 Average Loss 1 Year-1.73 Average Loss 10 Years-1.02 Average Loss 3 Years-1.00 Average Loss 5 Years-0.96 Batting Average 1 Year41.67 Batting Average 10 Years52.50 Batting Average 3 Years47.22 Batting Average 5 Years46.67 Beta 1 Year0.98 Beta 10 Years0.86 Beta 3 Years0.72 Beta 5 Years0.69 Capture Ratio Down 1 Year88.19 Capture Ratio Down 10 Years76.36 Capture Ratio Down 3 Years52.68 Capture Ratio Down 5 Years53.25 Capture Ratio Up 1 Year94.86 Capture Ratio Up 10 Years108.31 Capture Ratio Up 3 Years76.00 Capture Ratio Up 5 Years75.67 Correlation 1 Year95.86 Correlation 10 Years86.54 Correlation 3 Years90.43 Correlation 5 Years91.58 High 1 Year555.32 Information Ratio 1 Year0.11 Information Ratio 10 Years0.71 Information Ratio 3 Years0.75 Information Ratio 5 Years0.41 Low 1 Year444.45 Maximum Loss 1 Year-5.17 Maximum Loss 10 Years-7.48 Maximum Loss 3 Years-5.17 Maximum Loss 5 Years-5.17 Performance Current Year0.17 Performance since Inception43.10 R-Squared (R²) 1 Year91.90 R-Squared (R²) 10 Years74.89 R-Squared (R²) 3 Years81.78 R-Squared (R²) 5 Years83.87 Sortino Ratio 1 Year0.37 Sortino Ratio 10 Years1.26 Sortino Ratio 3 Years-0.06 Sortino Ratio 5 Years0.53 Tracking Error 1 Year2.71 Tracking Error 10 Years2.71 Tracking Error 3 Years3.41 Tracking Error 5 Years2.91 Trailing Performance 1 Month0.33 Trailing Performance 1 Week-0.12 Trailing Performance 1 Year4.73 Trailing Performance 10 Years58.73 Trailing Performance 2 Years5.12 Trailing Performance 3 Months8.68 Trailing Performance 3 Years6.29 Trailing Performance 4 Years9.98 Trailing Performance 5 Years18.35 Trailing Performance 6 Months4.77 Trailing Return 1 Month2.08 Trailing Return 1 Year6.91 Trailing Return 10 Years5.11 Trailing Return 2 Months9.88 Trailing Return 2 Years2.40 Trailing Return 3 Months7.71 Trailing Return 3 Years2.10 Trailing Return 4 Years2.55 Trailing Return 5 Years3.50 Trailing Return 6 Months5.08 Trailing Return 6 Years3.02 Trailing Return 7 Years3.64 Trailing Return 8 Years3.32 Trailing Return 9 Months5.79 Trailing Return 9 Years3.36 Trailing Return Since Inception3.35 Trailing Return YTD - Year to Date6.91 Treynor Ratio 1 Year1.52 Treynor Ratio 10 Years4.39 Treynor Ratio 3 Years-0.57 Treynor Ratio 5 Years2.15